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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
014 Intangible Assets - Other | 896.00 | 896.00 | | 896.00 |
028 Tangible Assets | 5 900.00 | 5 900.00 | | 5 900.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 43 796.00 | 6 796.00 | 37 000.00 | 43 796.00 |
060 Merchandise inventory | 71 736.00 | | 71 736.00 | 71 736.00 |
068 Receivables – Trade and related accounts | 52 691.00 | | 52 691.00 | 52 691.00 |
072 Receivables – Other | 6 497.00 | | 6 497.00 | 6 497.00 |
084 Cash | 9 374.00 | | 9 374.00 | 9 374.00 |
096 Total Current Assets + Prepaid Expenses | 140 299.00 | | 140 299.00 | 140 299.00 |
110 Total Assets | 184 094.00 | 6 796.00 | 177 299.00 | 184 094.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 43 851.00 | |
136 Profit for the Year | | | 338.00 | |
142 Total Equity - Total I | | | 49 689.00 | |
156 Loans and similar debts | | | 81 900.00 | |
166 Suppliers and related accounts | | | 20 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 870.00 | | |
172 Other debts | | | 25 458.00 | |
176 Total debts | | | 127 610.00 | |
180 Liabilities Total | | | 177 299.00 | |
195 Of which payables due in more than one year | | | 81 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 198 442.00 | | | 198 442.00 |
210 Sales of goods - France | 230 518.00 | | | 230 518.00 |
226 Operating subsidies received | 19 425.00 | | | 19 425.00 |
230 Other income | 633.00 | | | 633.00 |
232 Total operating income excluding VAT | 250 576.00 | | | 250 576.00 |
234 Purchases of goods (including customs duties) | 163 089.00 | | | 163 089.00 |
236 Inventory change (goods) | 14 110.00 | | | 14 110.00 |
242 Other external expenses | 42 808.00 | | | 42 808.00 |
244 Taxes, duties and similar payments | 1 726.00 | | | 1 726.00 |
250 Staff compensation | 27 589.00 | | | 27 589.00 |
252 Social security contributions | 320.00 | | | 320.00 |
254 Depreciation and amortization | 300.00 | | | 300.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 249 944.00 | | | 249 944.00 |
270 Operating profit | 632.00 | | | 632.00 |
294 Financial expenses | 249.00 | | | 249.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 338.00 | | | 338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 796.00 | | | 43 796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 415.00 | | | 6 415.00 |
378 Amount of deductible VAT on goods and services | 6 975.00 | | | 6 975.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
